Aztec Fluids & Machinery Financials

BSE: 544177

₹97.95

₹2.32 (2.43%)

As on 04-Sep-2026IST

Market cap

₹133 Cr

Revenue (TTM)

₹97 Cr

P/E Ratio

18

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	96.53	88.42	--	--	--	--
Total Income	97.40	91.29	--	--	--	--
Total Expenditure	83.34	78.43	--	--	--	--
EBITDA	13.19	10.00	--	--	--	--
Depreciation	2.20	1.19	--	--	--	--
EBIT	10.99	8.81	--	--	--	--
Interest	1.58	1.54	--	--	--	--
Other Income	0.87	2.87	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.28	10.14	--	--	--	--
Provision for Tax	2.87	2.57	--	--	--	--
Profit after Tax	7.41	7.56	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.41	7.56	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	57.53	50.12	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.28	1.61	--	--	--	--
Current Liabilities	48.05	36.50	--	--	--	--
Total Liabilities	107.42	88.81	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	38.91	31.54	--	--	--	--
Current Assets	67.95	56.69	--	--	--	--
Total Assets	107.42	88.81	--	--	--	--
Total Debt*	16.70	14.15	--	--	--	--
Net Current Assets	19.89	20.19	--	--	--	--
Contingent Liabilities	0.35	0.04	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	8.54	5.85	--	--	--	--
Cash Flow from Investing Activities	-9.75	-22.82	--	--	--	--
Cash from Financing Activities	1.21	15.64	--	--	--	--
Net Cash Inflow / Outflow	0.00	-1.33	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.45	5.56	--	--	--	--
Cash EPS (₹)	7.06	6.43	--	--	--	--
Adjusted Book Value (₹)	42.30	36.85	--	--	--	--
Dividend per Share (₹)	--	0.50	--	--	--	--
Cash Flow per Share (₹)	6.28	4.30	--	--	--	--
Free Cash Flow per Share (₹)	0.43	-0.07	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	17.13	18.17	--	--	--	--
ROE (%)	13.76	15.09	--	--	--	--
ROA (%)	7.59	8.57	--	--	--	--
EBIT Margin (%)	11.39	9.96	--	--	--	--
Net Margin (%)	7.61	8.29	--	--	--	--
Cash Profit Margin (%)	9.95	9.90	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	9.17	--	--	--	--	--
EBIT Growth (%)	24.77	--	--	--	--	--
Net Profit Growth (%)	-2.07	--	--	--	--	--
EPS Growth (%)	-2.07	--	--	--	--	--
Book Value Growth (%)	14.78	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	15.24	15.12	--	--	--	--
Price / Book Value	1.96	2.28	--	--	--	--
Dividend Yield (%)	--	0.59	--	--	--	--
EV/EBITDA	9.20	9.98	--	--	--	--
Close Price (₹)	83.00	84.12	--	--	--	--
High Price (₹)	128.00	135.00	--	--	--	--
Low Price (₹)	78.10	63.00	--	--	--	--
Market Cap (₹ Cr)	112.88	114.40	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.29	0.28	--	--	--	--
Short term debt to equity ratio	0.27	0.25	--	--	--	--
Current Ratio	1.41	1.55	--	--	--	--
Quick Ratio	0.75	0.93	--	--	--	--
Interest Coverage	7.51	7.57	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	28.31	28.21	--	--	--	--
Asset Turnover	0.99	1.00	--	--	--	--
Receivable days	98.82	102.95	--	--	--	--
Inventory Days	103.83	94.05	--	--	--	--
Payable days	138.05	117.74	--	--	--	--
Cash Conversion Cycle	64.60	79.27	--	--	--	--